流通市值:341.46亿 | 总市值:1547.18亿 | ||
流通股本:5.91亿 | 总股本:26.77亿 |
截至2024年年度实现净利润1.13亿元,每股收益0.19元。
截至2024年年度最新股东权益254203.41万元,未分配利润141636.16万元。
截至2024年年度最新总资产424090.41万元,负债169887.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,779,761,710.3 | 1,188,477,831.83 | 818,094,605.28 | 325,704,613.96 |
营业总成本 | 1,690,089,363.01 | 1,104,527,361.61 | 746,249,988.47 | 314,417,939.45 |
营业利润 | 115,559,938.57 | 104,770,560.36 | 88,072,412.61 | 24,202,509.38 |
利润总额 | 116,452,628.04 | 104,454,497.14 | 87,898,468.45 | 24,157,228.45 |
净利润 | 113,451,526.96 | 103,797,147.12 | 83,577,235.09 | 18,758,265.84 |
其他综合收益 | 1,098,746.4 | 513,628.38 | 513,628.38 | - |
综合收益总额 | 114,550,273.36 | 104,310,775.5 | 84,090,863.47 | 18,758,265.84 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 2,497,917,395.58 | 2,465,934,174.47 | 2,437,314,291.51 | 2,279,638,593.23 |
非流动资产合计 | 1,742,986,711.69 | 1,670,348,639.58 | 1,643,319,763.89 | 1,658,880,599.91 |
资产总计 | 4,240,904,107.27 | 4,136,282,814.05 | 4,080,634,055.4 | 3,938,519,193.14 |
流动负债合计 | 1,180,358,287.17 | 1,040,866,696.64 | 1,045,260,010 | 1,068,661,519.79 |
非流动负债合计 | 518,511,749.73 | 563,528,464.41 | 523,231,581.32 | 422,884,307.2 |
负债合计 | 1,698,870,036.9 | 1,604,395,161.05 | 1,568,491,591.32 | 1,491,545,826.99 |
归属于母公司股东权益合计 | 2,501,160,950.97 | 2,491,791,157.07 | 2,472,870,174.45 | 2,408,843,732.36 |
股东权益合计 | 2,542,034,070.37 | 2,531,887,653 | 2,512,142,464.08 | 2,446,973,366.15 |
负债和股东权益合计 | 4,240,904,107.27 | 4,136,282,814.05 | 4,080,634,055.4 | 3,938,519,193.14 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 1,549,218,898.53 | 934,139,032.71 | 646,409,218.47 | 293,327,244.32 |
经营活动现金流出小计 | 1,705,914,901.75 | 1,210,006,035.18 | 797,299,120.17 | 399,935,364.01 |
经营活动产生的现金流量净额 | -156,696,003.22 | -275,867,002.47 | -150,889,901.7 | -106,608,119.69 |
投资活动现金流入小计 | 58,789,491.78 | 54,978,859.78 | 54,402,870.19 | 24,575,544.8 |
投资活动现金流出小计 | 136,533,017.54 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 |
投资活动产生的现金流量净额 | -77,743,525.76 | -47,851,853.09 | -15,659,227.48 | -30,796,797.14 |
筹资活动现金流入小计 | 265,291,771.51 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 |
筹资活动现金流出小计 | 133,425,551.01 | 105,032,440.33 | 94,290,110.55 | 42,679,083.49 |
筹资活动产生的现金流量净额 | 131,866,220.5 | 137,471,350.39 | 118,401,436.02 | -11,169,416.52 |
汇率变动对现金及现金等价物的影响 | 2,270,230.25 | 1,523,960.85 | 1,523,960.85 | 199,231.47 |
现金及现金等价物净增加额 | -100,303,078.23 | -184,723,544.32 | -46,623,732.31 | -148,375,101.88 |
期末现金及现金等价物余额 | 348,784,690.13 | 264,364,224.04 | 402,464,036.05 | 300,712,666.48 |